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Legal & General Multi-Manager Balanced Class I - Accumulation (GBP)

Sell:85.34p Buy:85.64p Change: No change
Prices as at 14 October 2019
Sell:85.34p
Buy:85.64p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:85.34p
Buy:85.64p
Change: No change
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.35%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.56%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.56%)
Class I - Income (GBP) (Net ongoing charge 1.35%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Asset Allocation Team
Fund launch date: 25 April 2008
Sector: Mixed Investment 40-85% Shares
Fund size: £27 million
Number of holdings: 50
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return 2.70% 12.90% 9.86% 0.26% 6.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide potential for long-term capital growth by investing in a range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits.

Income Details

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 15 January 2020 15 July 2020
Payment date: 15 March 20204 15 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
Legal & General US Index Trust I 12.73%
Artemis Income Class I 5.21%
FUT. TOPIX INDX OSE SEP19 4.55%
Schroder Recovery Class L 3.98%
BlackRock European Dynamic Class FD 3.46%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.38%
Neuberger Berman Global Bond Absolute Return Class I3 3.03%
Man GLG Continental European Growth CH (Hedged) 2.68%
Nordea 1 - Global High Yield Bond Class HBI - GBP 2.48%
SEP 19 IMM GBP SEP 19 2.29%
Sector Weight
Non-Classified 19.97%
Managed Funds 14.04%
Cash and Equiv. 11.34%
Bonds 7.84%
Software & Computer Services 3.73%
Banks 3.53%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.15%
Non-Renewable Energy 2.77%
Real Estate Investment Trusts 2.40%
Industrial Transportation 1.95%
Country Weight
Non-Classified 18.97%
United States 18.63%
Managed Funds 14.04%
United Kingdom 13.50%
Cash and Equiv. 11.34%
Direct Property and REITs 2.79%
India 2.52%
France 1.65%
Netherlands 1.54%
Germany 1.42%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.